TCW Strategic Income Fund
TSI
67 hedge funds and large institutions have $75.1M invested in TCW Strategic Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3% more funds holding
Funds holding: 65 → 67 (+2)
3.83% less ownership
Funds ownership: 36.98% → 33.15% (-3.8%)
12% less capital invested
Capital invested by funds: $85M → $75.1M (-$9.87M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.63M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$744K |
| 3 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$526K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$480K |
| 5 |
Morgan Stanley
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Berkeley Inc
Boise,
Idaho
|
-$4.97M |
| 2 |
RVPG
Relative Value Partners Group
|
-$3.83M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.46M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$782K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$621K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
76
DRW Securities
Chicago,
Illinois
| – | -$51K | -10,600 | Closed |
|
|
FCH
77
Freestone Capital Holdings
Seattle,
Washington
| – | -$48.1K | -10,000 | Closed |
|
78
First Manhattan
New York
| – | -$1.73K | -360 | Closed |
|
TSI Hedge Fund Activity: Q2 2024 in Review
67 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2024, worth a combined $75.1M — down 12% from $85M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TSI positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $2.63M. The largest seller was Berkeley Inc, cutting an estimated $4.97M.
- 67 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2024, up from 65 in Q1 2024.
- Funds reported $75.1M of TCW Strategic Income Fund stock for Q2 2024, down 12% quarter-over-quarter.
- 14 funds opened new TCW Strategic Income Fund positions in Q2 2024 and 12 closed out, a net change of +2 holders.
- The largest TCW Strategic Income Fund buyer in Q2 2024 was 1607 Capital Partners, an estimated $2.63M added.
- The largest TCW Strategic Income Fund seller in Q2 2024 was Berkeley Inc, an estimated $4.97M sold.
Based on aggregated 13F filings for Q2 2024.